Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2014<< August 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
| 32 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 33 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 34 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 35 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 36 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
Date : 23/01/2020
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2019 | % Yield since 31/12/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 11.0066 | 11.0249 | -0.0183 | -0.17% | 10.9614 | 0.41% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0184 | 12.0381 | -0.0197 | -0.16% | 11.9631 | 0.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4676 | 1.4728 | -0.0052 | -0.35% | 1.4393 | 1.97% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6457 | 1.6515 | -0.0058 | -0.35% | 1.6132 | 2.01% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4467 | 1.4518 | -0.0051 | -0.35% | 1.4191 | 1.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4670 | 1.4722 | -0.0052 | -0.35% | 1.4388 | 1.96% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6268 | 1.6322 | -0.0054 | -0.33% | 1.6161 | 0.66% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6281 | 1.6335 | -0.0054 | -0.33% | 1.6174 | 0.66% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4692 | 1.4743 | -0.0051 | -0.35% | 1.44 | 2.03% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 1.0250 | 1.0354 | -0.0104 | -1.00% | 0.9948 | 3.04% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.1382 | 1.1498 | -0.0116 | -1.01% | 1.1038 | 3.12% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 1.0394 | 1.0500 | -0.0106 | -1.01% | 1.0087 | 3.04% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 1.0248 | 1.0352 | -0.0104 | -1.00% | 0.9947 | 3.03% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.6570 | 18.8414 | -0.1844 | -0.98% | 18.3412 | 1.72% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9900 | 1.0001 | -0.0101 | -1.01% | 0.9609 | 3.03% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.8654 | 1.8844 | -0.019 | -1.01% | 1.8105 | 3.03% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.7683 | 4.8164 | -0.0481 | -1.00% | 4.6334 | 2.91% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2475 | 0.2486 | -0.0011 | -0.44% | 0.2416 | 2.44% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2750 | 0.2763 | -0.0013 | -0.47% | 0.2681 | 2.57% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2476 | 0.2487 | -0.0011 | -0.44% | 0.2416 | 2.48% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2805 | 13.2811 | -0.0006 | 0.00% | 13.2513 | 0.22% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3023 | 1.3018 | 0.0005 | 0.04% | 1.2982 | 0.32% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3041 | 1.3036 | 0.0005 | 0.04% | 1.2995 | 0.35% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3022 | 1.3017 | 0.0005 | 0.04% | 1.2981 | 0.32% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4083 | 1.4090 | -0.0007 | -0.05% | 1.4001 | 0.59% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4413 | 1.4420 | -0.0007 | -0.05% | 1.4326 | 0.61% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4080 | 1.4087 | -0.0007 | -0.05% | 1.3998 | 0.59% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4079 | 1.4086 | -0.0007 | -0.05% | 1.3997 | 0.59% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.5144 | 16.5118 | 0.0026 | 0.02% | 16.4584 | 0.34% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.2379 | 18.2000 | 0.0379 | 0.21% | 18.1467 | 0.50% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0935 | 1.0933 | 0.0002 | 0.02% | 1.0791 | 1.33% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0935 | 1.0932 | 0.0003 | 0.03% | 1.0791 | 1.33% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6162 | 1.6156 | 0.0006 | 0.04% | 1.6102 | 0.37% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6503 | 1.6498 | 0.0005 | 0.03% | 1.6439 | 0.39% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5855 | 11.5816 | 0.0039 | 0.03% | 11.5411 | 0.38% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6159 | 1.6153 | 0.0006 | 0.04% | 1.6099 | 0.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.9078 | 35.7824 | 0.1254 | 0.35% | 35.4961 | 1.16% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 39.1663 | 39.0283 | 0.138 | 0.35% | 38.6879 | 1.24% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.9033 | 35.7780 | 0.1253 | 0.35% | 35.4917 | 1.16% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.5239 | 28.4243 | 0.0996 | 0.35% | 28.1969 | 1.16% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7308 | 13.7381 | -0.0073 | -0.05% | 13.6617 | 0.51% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3335 | 14.3421 | -0.0086 | -0.06% | 14.3016 | 0.22% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5252 | 13.5185 | 0.0067 | 0.05% | 13.4352 | 0.67% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1677 | 11.1598 | 0.0079 | 0.07% | 11.0709 | 0.87% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8257 | 9.8215 | 0.0042 | 0.04% | 9.8226 | 0.03% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8995 | 9.8951 | 0.0044 | 0.04% | 9.8935 | 0.06% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8547 | 9.8505 | 0.0042 | 0.04% | 9.8516 | 0.03% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8261 | 9.8219 | 0.0042 | 0.04% | 9.823 | 0.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7796 | 10.7613 | 0.0183 | 0.17% | 10.6724 | 1.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0551 | 13.0359 | 0.0192 | 0.15% | 12.9441 | 0.86% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1353 | 13.1158 | 0.0195 | 0.15% | 13.02 | 0.89% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1353 | 13.1158 | 0.0195 | 0.15% | 13.02 | 0.89% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0732 | 13.0540 | 0.0192 | 0.15% | 12.9621 | 0.86% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0601 | 13.0407 | 0.0194 | 0.15% | 12.9458 | 0.88% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.1906 | 10.1895 | 0.0011 | 0.01% | 10.1444 | 0.46% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.2120 | 10.2105 | 0.0015 | 0.01% | 10.1575 | 0.54% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.1929 | 10.1916 | 0.0013 | 0.01% | 10.1444 | 0.48% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1613 | 10.1600 | 0.0013 | 0.01% | 10.113 | 0.48% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5128 | 14.5096 | 0.0032 | 0.02% | 14.5141 | -0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.9609 | 11.9421 | 0.0188 | 0.16% | 11.8646 | 0.81% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.6694 | 15.6514 | 0.0180 | 0.12% | 15.5534 | 0.75% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.4388 | 16.4196 | 0.0192 | 0.12% | 16.3089 | 0.80% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.6672 | 15.6492 | 0.018 | 0.12% | 15.5513 | 0.75% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8807 | 12.8659 | 0.0148 | 0.12% | 12.7854 | 0.75% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3989 | 12.4028 | -0.0039 | -0.03% | 12.3721 | 0.22% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8999 | 11.9285 | -0.0286 | -0.24% | 11.7562 | 1.22% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3242 | 12.3536 | -0.0294 | -0.24% | 12.1714 | 1.26% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.9003 | 11.9289 | -0.0286 | -0.24% | 11.7566 | 1.22% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6743 | 1.6863 | -0.012 | -0.71% | 1.6183 | 3.46% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8966 | 1.9102 | -0.0136 | -0.71% | 1.8318 | 3.54% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6767 | 1.6888 | -0.0121 | -0.72% | 1.6204 | 3.47% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6743 | 1.6863 | -0.012 | -0.71% | 1.6183 | 3.46% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8561 | 1.8689 | -0.0128 | -0.68% | 1.8171 | 2.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8568 | 1.8697 | -0.0129 | -0.69% | 1.8179 | 2.14% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5927 | 1.6042 | -0.0115 | -0.72% | 1.5395 | 3.46% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.6031 | 1.6146 | -0.0115 | -0.71% | 1.5495 | 3.46% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0239 | 1.0358 | -0.0119 | -1.15% | 0.9991 | 2.48% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1618 | 1.1753 | -0.0135 | -1.15% | 1.133 | 2.54% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0240 | 1.0359 | -0.0119 | -1.15% | 0.9992 | 2.48% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0243 | 1.0362 | -0.0119 | -1.15% | 0.9996 | 2.47% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1354 | 1.1483 | -0.0129 | -1.12% | 1.1223 | 1.17% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9576 | 0.9687 | -0.0111 | -1.15% | 0.9345 | 2.47% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9672 | 0.9785 | -0.0113 | -1.15% | 0.9442 | 2.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5939 | 1.5973 | -0.0034 | -0.21% | 1.5628 | 1.99% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7010 | 1.7046 | -0.0036 | -0.21% | 1.6671 | 2.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5937 | 1.5972 | -0.0035 | -0.22% | 1.5626 | 1.99% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5938 | 1.5972 | -0.0034 | -0.21% | 1.5627 | 1.99% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7667 | 1.7701 | -0.0034 | -0.19% | 1.7546 | 0.69% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5433 | 1.5467 | -0.0034 | -0.22% | 1.5132 | 1.99% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5428 | 1.5461 | -0.0033 | -0.21% | 1.5129 | 1.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7670 | 1.7703 | -0.0033 | -0.19% | 1.7548 | 0.70% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.5747 | 18.6114 | -0.0367 | -0.20% | 18.0178 | 3.09% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.7965 | 18.8335 | -0.037 | -0.20% | 18.2299 | 3.11% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.5737 | 18.6104 | -0.0367 | -0.20% | 18.0169 | 3.09% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.5737 | #N/A | #N/A | #N/A | 20.241 | -8.24% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.7031 | 18.7401 | -0.037 | -0.20% | 18.1423 | 3.09% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.7777 | 18.8148 | -0.0371 | -0.20% | 18.2118 | 3.11% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.6201 | 20.6553 | -0.0352 | -0.17% | 20.2597 | 1.78% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.8705 | 20.9061 | -0.0356 | -0.17% | 20.5058 | 1.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1768 | 1.1802 | -0.0034 | -0.29% | 1.1534 | 2.03% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1695 | 1.1729 | -0.0034 | -0.29% | 1.1466 | 2.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2237 | 1.2298 | -0.0061 | -0.50% | 1.1948 | 2.42% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2156 | 1.2216 | -0.006 | -0.49% | 1.1872 | 2.39% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0899 | 11.0809 | 0.009 | 0.08% | 11.0291 | 0.55% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1937 | 11.1845 | 0.0092 | 0.08% | 11.1286 | 0.58% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0899 | 11.0809 | 0.009 | 0.08% | 11.0291 | 0.55% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0891 | 11.0801 | 0.009 | 0.08% | 11.0283 | 0.55% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0904 | 11.0814 | 0.009 | 0.08% | 11.0296 | 0.55% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.9914 | 52.9439 | 0.0475 | 0.09% | 52.747 | 0.46% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6881 | 21.6705 | 0.0176 | 0.08% | 21.5691 | 0.55% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.9157 | 12.9255 | -0.0098 | -0.08% | 12.7461 | 1.33% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.9149 | 12.9247 | -0.0098 | -0.08% | 12.7454 | 1.33% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.9160 | 12.9258 | -0.0098 | -0.08% | 12.7464 | 1.33% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.7238 | 61.7655 | -0.0417 | -0.07% | 60.967 | 1.24% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.2592 | 25.2783 | -0.0191 | -0.08% | 24.9276 | 1.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4205 | 15.4615 | -0.041 | -0.27% | 15.0133 | 2.71% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4181 | 15.4590 | -0.0409 | -0.26% | 15.0109 | 2.71% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4207 | 15.4616 | -0.0409 | -0.26% | 15.0134 | 2.71% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 73.7690 | 73.9588 | -0.1898 | -0.26% | 71.8841 | 2.62% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8997 | 13.9206 | -0.0209 | -0.15% | 13.493 | 3.01% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.3794 | 14.4008 | -0.0214 | -0.15% | 13.9532 | 3.05% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8999 | 13.9208 | -0.0209 | -0.15% | 13.4932 | 3.01% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.4137 | 15.4327 | -0.019 | -0.12% | 15.1556 | 1.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.4138 | 15.4328 | -0.019 | -0.12% | 15.1557 | 1.70% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1279 | 1.1280 | -0.0001 | -0.01% | 1.1093 | 1.68% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1276 | 1.0013 | 0.1263 | 12.61% | 1.109 | 1.68% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1886 | 1.1912 | -0.0026 | -0.22% | 1.1612 | 2.36% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0263 | 1.0281 | -0.0018 | -0.18% | 1.0113 | 1.48% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0482 | 1.0499 | -0.0017 | -0.16% | 1.0322 | 1.55% |
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